Ardsley Advisory Partners’s Incyte INCY Stock Holding History

Ardsley Advisory Partners’s Portfolio INCY Stock Details INCY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-75,000	Closed	-$6.55M	–	135
2019 Q4	$6.55M	Buy	+75,000	New	+$6.41M	1.05%	25
2017 Q4	–	Sell	-77,500	Closed	-$9.05M	–	159
2017 Q3	$9.05M	Buy	77,500 +75,000	+3,000%	+$9.49M	1.2%	30
2017 Q2	$315K	Sell	2,500 -1,000	-29%	-$127K	0.05%	112
2017 Q1	$468K	Hold	3,500	–	–	0.07%	104
2016 Q4	$351K	Buy	+3,500	New	+$341K	0.06%	100

Other funds holding INCY

BBA

Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Ardsley Advisory Partners's INCY Position: Q1 2020 in Review

Ardsley Advisory Partners sold out of Incyte (INCY) in Q1 2020, closing a stake of 75,000 shares — an estimated $6.55M sold.

Ardsley Advisory Partners first reported a position in INCY in Q4 2016 and held it in 5 quarters. The position peaked at $9.05M in Q3 2017. 492 funds tracked by Wall St. Rank hold INCY as of Q1 2020.

Ardsley Advisory Partners reported no remaining Incyte position as of Q1 2020 after selling out during the quarter.
Ardsley Advisory Partners sold 75,000 Incyte shares in Q1 2020, an estimated $6.55M.
Ardsley Advisory Partners first reported a position in Incyte in Q4 2016 and held it in 5 quarters.
Ardsley Advisory Partners's Incyte position peaked at $9.05M in Q3 2017.
492 funds tracked by Wall St. Rank held Incyte as of Q1 2020.

Based on Ardsley Advisory Partners's 13F filing for Q1 2020, filed 15 May 2020.